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Atom Investors’s Humana HUM Stock Holding History

Atom Investors’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,438
Closed -$943K – 920
2026
Q1 		$943K Sell
5,438
-2,565
-32% -$526K 0.07% 365
2025
Q4 		$2.05M Sell
8,003
-615
-7% -$161K 0.16% 194
2025
Q3 		$2.24M Buy
+8,618
New +$2.27M 0.17% 153
2025
Q2 		– Sell
-1,037
Closed -$274K – 692
2025
Q1 		$274K Buy
1,037
+108
+12% +$29.2K 0.03% 376
2024
Q4 		$236K Buy
+929
New +$249K 0.03% 406
2024
Q1 		– Sell
-1,598
Closed -$732K – 624
2023
Q4 		$732K Buy
+1,598
New +$788K 0.13% 222
2023
Q1 		– Sell
-2,277
Closed -$1.17M – 284
2022
Q4 		$1.17M Buy
2,277
+1,454
+177% +$764K 0.58% 46
2022
Q3 		$399K Buy
+823
New +$400K 0.14% 168
2020
Q4 		– Sell
-2,706
Closed -$1.12M – 461
2020
Q3 		$1.12M Buy
+2,706
New +$1.09M 0.11% 177
2020
Q2 		– Sell
-2,100
Closed -$659K – 427
2020
Q1 		$659K Buy
2,100
+43
+2% +$14.5K 0.06% 185
2019
Q4 		$754K Buy
2,057
+275
+15% +$87.2K 0.06% 170
2019
Q3 		$456K Sell
1,782
-17,940
-91% -$5.03M 0.03% 223
2019
Q2 		$5.23M Buy
19,722
+5,898
+43% +$1.5M 0.34% 92
2019
Q1 		$3.68M Buy
13,824
+4,983
+56% +$1.44M 0.31% 99
2018
Q4 		$2.53M Buy
+8,841
New +$2.8M 0.25% 80

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atom Investors's HUM Position: Q2 2026 in Review

Atom Investors sold out of Humana (HUM) in Q2 2026, closing a stake of 5,438 shares — an estimated $943K sold.

Atom Investors first reported a position in HUM in Q4 2018 and held it in 15 quarters. The position peaked at $5.23M in Q2 2019. 928 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Atom Investors reported no remaining Humana position as of Q2 2026 after selling out during the quarter.
  • Atom Investors sold 5,438 Humana shares in Q2 2026, an estimated $943K.
  • Atom Investors first reported a position in Humana in Q4 2018 and held it in 15 quarters.
  • Atom Investors's Humana position peaked at $5.23M in Q2 2019.
  • 928 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.